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    Communication Equipment
Comtech Telecommunications Corp.

Comtech Telecommunications Corp.

CMTL
Comtech Telecommunications Corp.US flagNASDAQ Global Select
1.93
USD
-0.18
- -
57.83MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Sales/Revenue/Turnover
612
425
320
347
307
411
550
571
672
617
582
486
550
540
500
+ Sales & Services Revenue
612
425
320
347
307
411
550
571
672
617
582
486
550
540
500
- Cost of Revenue
371
242
179
196
168
240
332
347
424
390
368
306
366
383
372
+ Cost of Goods & Services
371
242
179
196
168
240
332
347
424
390
368
306
366
383
372
Gross Profit
241
184
141
151
139
171
218
224
247
227
214
180
184
157
128
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
146
132
106
108
105
151
193
189
203
191
182
189
190
168
183
+ Selling, General & Admin
94
87
63
67
63
95
116
114
129
117
112
115
120
123
143
+ Research & Development
44
38
37
34
36
42
54
54
56
52
49
53
49
24
17
+ Other Operating Expense
8
7
6
6
6
13
23
21
18
22
21
21
21
21
22
Operating Income (Loss)
95
51
34
44
34
21
25
35
44
36
32
-9
-6
-11
-55
- Non-Operating (Income) Loss
-7
7
7
5
- -
29
- -
10
15
27
107
28
25
89
101
+ Interest Expense, Net
6
7
7
5
- -
8
12
11
9
6
7
4
16
23
46
+ Interest Expense
8
9
8
6
- -
8
12
10
9
6
7
5
16
23
46
- Interest Income
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Other Non-Op (Income) Loss
-12
- -
- -
- -
- -
21
-12
- -
6
21
100
24
9
66
55
Pretax Income
102
44
27
39
34
-8
25
25
29
9
-75
-37
-31
-100
-155
- Income Tax Expense (Benefit)
34
12
10
13
11
- -
10
-5
4
2
-2
-4
-4
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
68
32
18
25
23
-8
16
30
25
7
-73
-33
-27
-100
-155
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
68
32
18
25
23
-8
16
30
25
7
-73
-33
-27
-100
-155
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
68
32
18
25
23
-8
16
30
25
7
-73
-33
-27
-100
-155
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7
12
100
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
68
32
18
25
23
-8
16
30
25
7
-73
-38
-34
-112
-255
EBIT
95
51
34
44
34
21
25
35
44
36
32
-9
-6
-11
-55
EBITDA
118
68
49
57
47
44
62
70
74
68
62
23
28
22
-21
EBITDA Margin (%)
19.21
16.03
15.21
16.39
15.23
10.69
11.3
12.23
11.06
11.04
10.73
4.68
5.05
4.08
-4.25
EBITA
95
51
34
44
34
21
25
35
44
36
32
-9
-6
-11
-55
Gross Margin (%)
39.36
43.17
44.04
43.62
45.2
41.66
39.64
39.25
36.83
36.78
36.78
36.99
33.54
29.09
25.6
Operating Margin (%)
15.56
12.06
10.78
12.65
11.09
5.04
4.55
6.15
6.56
5.83
5.5
-1.84
-1.01
-2.08
-10.96
Profit Margin (%)
11.09
7.63
5.57
7.24
7.56
-1.88
2.88
5.22
3.73
1.14
-12.63
-6.8
-4.89
-18.5
-31.09
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.75
1.13
1.11
1.17
1.2
1.14
0.81
0.4
0.41
0.4
0.4
0.42
0.31
0.01
0.01
Depreciation Expense
22
17
14
13
13
23
37
35
30
32
30
32
33
33
34
Basic Weighted Avg Shares
27
20
17
16
16
17
23
24
24
25
26
27
28
29
29
Basic EPS, GAAP
2.53
1.62
1.05
1.58
1.43
-0.46
0.68
1.25
1.04
0.28
-2.86
-1.44
-1.21
-3.87
-8.69
Basic EPS from Cont Ops
2.53
1.62
1.05
1.58
1.43
-0.46
0.68
1.25
1.04
0.28
-2.86
-1.25
-0.96
-3.47
-5.28
Diluted Weighted Avg Shares
33
26
23
21
16
17
23
24
24
25
26
27
28
29
29
Diluted EPS, GAAP
2.08
1.25
0.77
1.2
1.42
-0.46
0.67
1.24
1.03
0.28
-2.86
-1.44
-1.21
-3.87
-8.69
Diluted EPS from Cont Ops
2.08
1.25
0.77
1.2
1.42
-0.46
0.67
1.24
1.03
0.28
-2.86
-1.25
-0.96
-3.47
-5.28

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
Total Current Assets
723
517
490
291
301
304
241
280
280
277
287
263
305
337
270
+ Cash, Cash Equivalents & STI
559
368
357
154
151
67
42
43
46
48
31
22
19
32
40
+ Cash & Cash Equivalents
559
368
357
154
151
67
42
43
46
48
31
22
19
32
40
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
71
56
50
55
69
151
125
147
145
127
158
124
163
196
145
+ Accounts Receivable, Net
71
53
48
42
47
112
90
103
88
67
87
60
52
53
58
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
3
2
13
22
39
35
44
57
60
71
64
111
142
87
+ Inventories
75
72
65
61
62
71
61
75
75
82
80
96
106
93
69
+ Raw Materials
54
55
52
50
51
55
51
54
54
59
62
78
87
73
64
+ Work In Process
34
33
30
27
28
33
26
39
41
42
38
41
43
39
31
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
-13
-16
-16
-16
-17
-16
-16
-17
-20
-19
-20
-23
-25
-18
-26
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
19
20
18
20
18
15
14
14
15
20
18
22
18
15
16
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
214
203
192
183
173
618
591
565
607
653
706
711
691
576
471
+ Property, Plant & Equip, Net
27
23
20
19
15
39
33
29
28
57
80
100
97
79
74
+ Property, Plant & Equip
107
112
115
118
121
151
160
168
174
202
231
251
248
220
221
- Accumulated Depreciation
80
90
95
100
105
113
127
139
146
145
151
151
150
141
147
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
188
180
172
164
158
579
558
536
579
595
626
611
593
497
396
+ Total Intangible Assets
183
176
170
164
157
572
553
531
572
589
616
595
574
479
378
+ Goodwill
137
137
137
137
137
288
291
291
310
331
348
348
348
284
205
+ Other Intangible Assets
45
39
33
26
20
285
262
241
262
258
269
247
226
195
173
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
4
2
1
- -
7
6
5
7
7
9
16
20
18
19
Total Assets
938
720
682
474
474
921
832
845
888
930
993
974
996
912
741
+ Payables & Accruals
85
57
48
48
45
127
90
103
90
92
113
107
120
98
71
+ Accounts Payable
24
21
18
19
16
33
29
44
24
23
36
45
64
42
26
+ Accrued Taxes
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
57
36
30
29
29
93
61
59
65
68
77
62
56
56
45
+ ST Debt
- -
- -
200
- -
- -
15
18
19
1
8
9
9
13
12
11
+ ST Borrowings
- -
- -
200
- -
- -
11
15
17
- -
- -
- -
- -
4
4
4
+ ST Finance Leases
- -
- -
- -
- -
- -
4
2
2
1
8
9
9
9
8
7
+ Other ST Liabilities
11
25
21
18
20
43
36
43
55
60
82
78
79
73
76
+ Deferred Revenue
11
15
15
13
14
30
26
34
39
40
66
65
66
66
63
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
11
6
6
5
13
11
9
16
20
15
13
12
7
14
Total Current Liabilities
96
83
269
66
64
184
144
165
145
160
204
193
212
184
158
+ LT Debt
200
200
- -
- -
- -
244
178
149
165
174
241
174
202
204
239
+ LT Borrowings
200
200
- -
- -
- -
240
176
148
165
150
201
130
160
174
210
+ LT Finance Leases
- -
- -
- -
- -
- -
4
2
1
- -
24
40
44
42
30
29
+ Other LT Liabilities
12
8
9
11
8
23
30
25
42
47
48
35
32
39
49
+ Accrued Liabilities
2
- -
2
4
3
16
25
19
23
27
31
25
28
27
26
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
10
8
7
7
5
7
5
7
19
20
17
9
4
12
24
Total Noncurrent Liabilities
212
208
9
11
8
267
208
174
207
221
289
209
234
243
289
Total Liabilities
308
290
278
77
72
451
352
339
353
380
492
403
446
426
447
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105
112
180
190
+ Share Capital & APIC
358
364
367
424
430
529
537
542
557
574
610
630
641
645
553
+ Common Stock
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
+ Additional Paid in Capital
355
361
364
421
427
525
533
538
553
570
605
625
637
640
549
- Treasury Stock
122
339
366
437
442
442
442
442
442
442
442
442
442
442
442
+ Retained Earnings
393
404
403
409
413
384
385
405
420
417
333
279
239
104
-7
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
629
429
404
397
401
470
480
506
535
549
501
572
551
486
294
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
629
429
404
397
401
470
480
506
535
549
501
572
551
486
294
Total Liabilities & Equity
938
720
682
474
474
921
832
845
888
930
993
974
996
912
741
Shares Outstanding
24
17
16
16
16
23
24
24
24
25
26
28
28
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
8
4
3
1
32
48
53
50
38
37
Net Debt
-359
-168
-157
-154
-151
184
150
122
119
102
170
108
145
145
174
Net Debt to Equity
-57.03
-39.1
-38.77
-38.92
-37.61
39.16
31.21
24.09
22.32
18.5
33.98
18.95
26.42
29.84
59.2
Tangible Common Equity Ratio
59.14
46.58
45.75
75.21
77.1
-29.21
-25.88
-8.21
-11.83
-11.5
-30.71
-33.85
-32.01
-39.86
-75.27
Current Ratio
7.53
6.25
1.82
4.39
4.67
1.65
1.67
1.69
1.93
1.73
1.41
1.36
1.44
1.83
1.71
Cash Conversion Cycle
84.77
130.34
156.57
130.1
149.5
136.16
103.64
96.14
86.93
97.4
99.3
114.6
85.26
77.84
84.14

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
07/31/2011
07/31/2012
07/31/2013
07/31/2014
07/31/2015
07/31/2016
07/31/2017
07/31/2018
07/31/2019
07/31/2020
07/31/2021
07/31/2022
07/31/2023
07/31/2024
07/31/2025
+ Net Income
68
32
18
25
23
-8
16
30
25
7
-73
-33
-27
-100
-155
+ Depreciation & Amortization
22
17
14
13
13
23
37
35
30
32
30
32
33
33
34
+ Non-Cash Items
12
4
5
7
5
5
11
11
29
8
5
10
12
73
105
+ Stock-Based Compensation
5
4
3
4
4
4
9
9
11
9
10
15
14
6
3
+ Deferred Income Taxes
1
-5
1
- -
-2
-3
9
-6
4
1
-3
-6
-6
-3
-2
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
65
80
+ Other Non-Cash Adj
6
5
- -
3
3
4
-7
8
10
-2
-2
1
4
5
24
+ Chg in Non-Cash Work Cap
-5
- -
1
-11
-20
-5
3
-25
-17
5
-3
-7
-23
-60
9
+ (Inc) Dec in Accts Receiv
65
14
7
-5
-15
6
26
-25
6
21
-31
34
-40
-38
33
+ (Inc) Dec in Inventories
-5
-4
4
1
-3
8
8
-20
-4
-9
-2
-20
-15
-8
8
+ (Inc) Dec in Prepaid Assets
2
1
- -
-2
1
2
-1
1
1
-2
- -
-3
2
4
-1
+ Inc (Dec) in Accts Payable
-65
-15
-11
-3
-2
-14
-26
11
-20
- -
6
-5
24
-21
-26
+ Inc (Dec) in Other
- -
5
1
-2
1
-7
-3
8
- -
-5
25
-12
7
2
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
97
53
38
35
22
15
67
50
68
53
-41
2
-4
-54
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-7
-6
-5
-5
-3
-6
-8
-9
-9
-7
-16
-20
-18
-13
-9
+ Acq of Fixed Prod Assets
-7
-6
-5
-5
-3
-6
-8
-9
-9
-7
-16
-20
-18
-13
-9
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-120
-218
-27
-71
-5
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
1
- -
- -
- -
95
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-120
-219
-27
-71
-5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
- -
- -
- -
- -
-281
- -
- -
-36
-13
1
- -
- -
33
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
33
- -
+ Cash for Acq of Subs
-3
- -
- -
- -
- -
-281
- -
- -
-36
-13
-1
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-10
-6
-5
-5
-3
-286
-8
-9
-45
-20
-15
-20
-18
20
-9
+ Dividends Paid
-20
-23
-19
-19
-19
-19
-19
-10
-10
-10
-10
-11
-9
- -
- -
+ Net Cash From Debt
-1
- -
- -
-150
- -
121
-64
-31
-6
-1
51
- -
-2
108
43
+ Cash From Debt
- -
- -
- -
- -
- -
250
- -
- -
165
- -
52
- -
- -
157
100
+ Repayments of Debt
-1
- -
- -
-150
- -
-129
-64
-31
-171
-1
- -
- -
-2
-49
-57
+ Other Financing Activities
4
3
2
8
3
-9
-1
- -
-6
-19
-2
19
31
-60
-19
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-136
-238
-44
-232
-22
187
-84
-40
-21
-30
39
8
20
48
24
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-49
-191
-11
-202
-4
-84
-25
2
2
2
-17
-9
-3
13
8
EBITDA
118
68
49
57
47
44
62
70
74
68
62
23
28
22
-21
EBITDA Margin (%)
19.21
16.03
15.21
16.39
15.23
10.69
11.3
12.23
11.06
11.04
10.73
4.68
5.05
4.08
-4.25
Free Cash Flow
90
47
32
30
18
9
59
42
59
46
-57
-18
-23
-68
-17
Net Cash Paid for Acquisitions
3
- -
- -
- -
- -
281
- -
- -
36
13
-1
- -
- -
-33
- -
Free Cash Flow to Firm
96
54
38
34
19
- -
66
- -
67
50
- -
- -
- -
- -
- -
Free Cash Flow to Equity
90
47
32
-120
18
130
-5
11
54
45
-5
82
-25
97
-64
Free Cash Flow per Basic Share
3.36
2.35
1.91
1.86
1.13
0.55
2.51
1.75
2.46
1.84
-2.21
-0.66
-0.81
-2.35
-0.57
Price/Free Cash Flow
8.41
11.85
14.51
17.88
18.85
10.69
5.63
13.69
9.42
6.82
-26.07
14.25
20.5
-2.25
233.73
Cash Flow to Net Income
1.43
1.65
2.12
1.38
0.93
-1.95
4.23
1.69
2.72
7.52
0.55
-0.06
0.16
0.55
0.05
Capital Expenditures
-7
-6
-5
-5
-3
-6
-8
-9
-9
-7
-16
-20
-18
-13
-9